Sunrise
SRL.AXSunrise Energy Metals Limited Price (SRL.AX)
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Shares Outstanding
90,225,181
(0.1858)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sunrise Energy Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.29M | 6.54M | 5.20M | 3.36M | 1.35M | 1.45M | 1.08M | 2.54M | 3.31M | 7.23M | 88.86M | 152.64M | 78.87M | 40.08M | 38.65M | 24.91M | 16.83M | 8.76M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 377.00k | 0.00 | 0.00 | 100.00k | 235.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.01M | 964.00k | 1.54M | 2.53M | 1.20M | 2.45M | 3.35M | 613.00k | 36.00k | 2.70M | 91.00k | 473.00k | 3.57M | 1.85M | 429.00k | 263.00k | 553.00k | 537.00k | |
| Inventory | 465.67k | 568.00k | 1.58M | 2.09M | 1.73M | 1.80M | 1.63M | 939.00k | 96.00k | 96.00k | 96.00k | 96.00k | 96.00k | 0.00 | 21.25M | 1.00 | -57,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 1.17M | 665.00k | 1.48M | 0.00 | 2.99M | 2.25M | 14.97M | 1.39M | 200.00k | 132.00k | 57.00k | 0.00 | |
| Total Current Assets | 5.76M | 8.08M | 8.31M | 7.98M | 4.27M | 7.57M | 7.23M | 4.76M | 4.92M | 10.40M | 92.04M | 155.46M | 97.50M | 43.32M | 60.53M | 25.30M | 17.44M | 9.29M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 6.24M | 8.53M | 11.19M | 8.90M | 9.66M | 9.73M | 10.81M | 12.87M | 5.53M | 17.04M | 95.47M | 142.61M | 1.92M | 597.00k | 541.00k | 250.00k | 427.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 405.00k | 405.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5.71M | 443.00k | 614.00k | 1.07M | 936.00k | 783.00k | 706.00k | 3.55M | 1.87M | 11.10M | 10.41M | 9.76M | 9.37M | 3.54M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 1.88M | 0.00 | 328.00k | 0.00 | 884.00k | 1.03M | 984.00k | 456.00k | 146.00k | 107.00k | 110.00k | 275.00k | |
| Tax Assets | 0.00 | 374.00k | 1.32M | 1.58M | 2.60M | 2.66M | 0.00 | 0.00 | -10,361,000.00 | 0.00 | -14,379,000.00 | -76,894,000.00 | 0.00 | 2.39M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 97.07k | 0.00 | 0.00 | 0.00 | 0.00 | 117.00k | 169.00k | 280.00k | 10.36M | 0.00 | 14.38M | 76.89M | 1,000.00 | -2,388,000.00 | 1,000.00 | 0.00 | -1.00 | 19.00k | |
| Total Non-Current Assets | 5.81M | 7.06M | 10.47M | 14.24M | 12.83M | 15.27M | 12.49M | 14.64M | 15.06M | 16.63M | 28.33M | 106.27M | 152.97M | 5.91M | 744.00k | 648.00k | 360.00k | 721.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 11.57M
+0% |
15.13M
+31% |
18.78M
+24% |
22.22M
+18% |
17.10M
-23% |
22.84M
+34% |
19.72M
-14% |
19.40M
-2% |
19.98M
+3% |
27.03M
+35% |
120.37M
+345% |
261.73M
+117% |
250.47M
-4% |
49.23M
-80% |
61.28M
+24% |
25.95M
-58% |
17.80M
-31% |
10.01M
-44% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 948.80k | 259.00k | 2.01M | 1.78M | 561.00k | 1.98M | 3.45M | 591.00k | 282.00k | 412.00k | 2.52M | 4.51M | 3.12M | 533.00k | 426.00k | 498.00k | 196.00k | 268.00k | |
| Short Term Debt | 11.49k | 12.00k | 14.00k | 28.00k | 727.00k | 24.00k | 3.57M | -171,000.00 | 0.00 | 0.00 | 2.85M | 0.00 | 0.00 | 360.00k | 277.00k | 199.00k | 84.00k | 68.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 435.24k | 12.00k | 1.02M | 1.07M | 1.02M | 1.39M | 848.00k | 976.00k | 46.00k | 46.00k | 47.00k | 47.00k | 47.00k | 967.00k | 47.00k | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 82.77k | 901.00k | 518.00k | 267.00k | 849.00k | 891.00k | 609.00k | 2.63M | 1.82M | 577.00k | 952.00k | 4.33M | 8.94M | 3.57M | 37.32M | 483.00k | 1.22M | 616.00k | |
| Total Current Liabilities | 1.48M | 1.18M | 3.57M | 4.22M | 3.15M | 4.28M | 8.48M | 4.22M | 2.10M | 1.04M | 6.37M | 8.88M | 12.11M | 5.43M | 38.07M | 1.18M | 1.50M | 952.00k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 17.00k | 32.00k | 88.00k | 63.00k | 49.00k | 17.00k | 4.08M | 2.49M | 2.68M | 0.00 | 0.00 | 137.00k | 991.00k | 144.00k | 95.00k | 9.00k | 215.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590.00k | 544.00k | 495.00k | 448.00k | 402.00k | 402.00k | 355.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 1.83M | 2.51M | 3.25M | 2.60M | 2.73M | 0.00 | 0.00 | -590,000.00 | -544,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 46.50k | 76.00k | 57.00k | 34.00k | 37.00k | 30.00k | 29.00k | 16.00k | 623.00k | 41.00k | 123.00k | 238.00k | 346.00k | 330.00k | 215.00k | 279.00k | 150.00k | 137.00k | |
| Total Non-Current Liabilities | 46.50k | 1.93M | 2.60M | 3.37M | 2.70M | 2.81M | 46.00k | 4.10M | 3.11M | 3.27M | 618.00k | 686.00k | 885.00k | 1.72M | 714.00k | 374.00k | 159.00k | 352.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 29.00k | 46.00k | 116.00k | 93.00k | 73.00k | 49.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 421.00k | 294.00k | 93.00k | 283.00k | |
| Total Liabilities | 1.52M
+0% |
3.11M
+104% |
6.16M
+98% |
7.58M
+23% |
5.85M
-23% |
7.09M
+21% |
8.53M
+20% |
8.32M
-2% |
5.21M
-37% |
4.30M
-17% |
6.99M
+62% |
9.57M
+37% |
12.99M
+36% |
7.15M
-45% |
38.79M
+443% |
1.55M
-96% |
1.66M
+7% |
1.30M
-21% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7.23M | 7.49M | 7.50M | 8.18M | 10.06M | 13.15M | 13.15M | 17.79M | 27.72M | 39.86M | 137.52M | 289.29M | 289.64M | 289.64M | 326.43M | 298.09M | 298.09M | 298.09M | |
| Retained Earnings | 2.82M | 4.41M | 4.92M | 6.26M | 1.11M | 2.41M | -2,045,000.00 | -6,905,000.00 | -14,010,000.00 | -20,433,000.00 | -32,617,000.00 | -48,629,000.00 | -66,550,000.00 | -264,102,000.00 | -285,167,000.00 | -290,272,000.00 | -299,392,000.00 | -307,249,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 126.00k | 187.00k | 200.00k | 82.00k | 190.00k | 91.00k | 198.00k | 1.06M | 3.30M | 8.48M | 11.49M | 14.48M | 16.84M | -18,773,000.00 | 16.58M | 17.44M | 17.87M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 10.05M | 12.03M | 12.61M | 14.63M | 11.25M | 15.75M | 11.20M | 11.08M | 14.77M | 22.73M | 113.38M | 252.16M | 237.57M | 42.37M | 22.49M | 24.40M | 16.14M | 8.71M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,000.00 | -286,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 10.05M
+0% |
12.03M
+20% |
12.61M
+5% |
14.63M
+16% |
11.25M
-23% |
15.75M
+40% |
11.20M
-29% |
11.08M
-1% |
14.77M
+33% |
22.73M
+54% |
113.38M
+399% |
252.16M
+122% |
237.48M
-6% |
42.08M
-82% |
22.49M
-47% |
24.40M
+8% |
16.14M
-34% |
8.71M
-46% |
|
| Total Liabilities And Total Equity | 11.57M
+0% |
15.13M
+31% |
18.78M
+24% |
22.22M
+18% |
17.10M
-23% |
22.84M
+34% |
19.72M
-14% |
19.40M
-2% |
19.98M
+3% |
27.03M
+35% |
120.37M
+345% |
261.73M
+117% |
250.47M
-4% |
49.23M
-80% |
61.28M
+24% |
25.95M
-58% |
17.80M
-31% |
10.01M
-44% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.05M
+0% |
1.88M
-8% |
0.00
+0% |
328.00k
+0% |
377.00k
+15% |
884.00k
+134% |
1.03M
+17% |
984.00k
-5% |
691.00k
-30% |
146.00k
-79% |
107.00k
-27% |
110.00k
+3% |
275.00k
+150% |
|
| Total Debt | 11.49k
+0% |
29.00k
+152% |
46.00k
+59% |
121.00k
+163% |
790.00k
+553% |
73.00k
-91% |
3.59M
+4,818% |
4.10M
+14% |
2.49M
-39% |
2.68M
+8% |
2.85M
+6% |
0.00
+0% |
137.00k
+0% |
1.35M
+886% |
421.00k
-69% |
294.00k
-30% |
93.00k
-68% |
283.00k
+204% |
|
| Net Debt | -4,274,754.00 | -6,515,000.00 | -5,150,000.00 | -3,234,000.00 | -557,000.00 | -1,381,000.00 | 2.51M | 1.56M | -823,000.00 | -4,542,000.00 | -86,013,000.00 | -152,637,000.00 | -78,734,000.00 | -38,732,000.00 | -38,231,000.00 | -24,614,000.00 | -16,734,000.00 | -8,473,000.00 | |